TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-8.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
RB Global
RBA
|
$382K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$271K |
| 3 |
Waste Connections
WCN
|
$180K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$113K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$73.1K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$778K |
| 2 |
Enbridge
ENB
|
$359K |
| 3 |
Quanta Services
PWR
|
$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$227K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Utilities | 8.91% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $66K | 0.05% |
2,570
| – | – |
|
102
MetLife
MET
$53.6B
| $65K | 0.05% |
1,075
-190
| -15% | -$11.5K |
|
103
Gilead Sciences
GILD
$140B
| $62K | 0.05% |
1,000
| – | – |
|
104
RTX Corp
RTX
$212B
| $61K | 0.05% |
750
| – | – |
|
105
Home Depot
HD
$406B
| $58K | 0.04% |
212
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $58K | 0.04% |
1,100
| – | – |
|
107
CVS Health
CVS
$93B
| $57K | 0.04% |
600
| – | – |
|
108
UnitedHealth
UNH
$279B
| $57K | 0.04% |
112
-28
| -20% | -$14.3K |
|
109
AbbVie
ABBV
$374B
| $55K | 0.04% |
410
-125
| -23% | -$16.8K |
|
110
Altria Group
MO
$112B
| $55K | 0.04% |
1,360
-60
| -4% | -$2.43K |
|
111
CGI
GIB
$21.5B
| $51K | 0.04% |
674
| – | – |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $51K | 0.04% |
1,566
| – | – |
|
113
HCA Healthcare
HCA
$95.4B
| $50K | 0.04% |
270
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $50K | 0.04% |
130
+95
| +271% | +$36.5K |
|
115
Micron Technology
MU
$133B
| $50K | 0.04% |
+1,000
| New | +$50K |
|
|
STKL
116
SunOpta
STKL
$741M
| $50K | 0.04% |
+5,495
| New | +$50K |
|
117
WisdomTree US Value Fund
WTV
$1.66B
| $50K | 0.04% |
970
| – | – |
|
118
American Express
AXP
$225B
| $49K | 0.04% |
360
| – | – |
|
119
Dollar Tree
DLTR
$21.3B
| $49K | 0.04% |
360
| – | – |
|
120
Philip Morris
PM
$254B
| $49K | 0.04% |
590
-185
| -24% | -$15.4K |
|
121
Elevance Health
ELV
$72.4B
| $48K | 0.04% |
106
-9
| -8% | -$4.08K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $48K | 0.04% |
94
| – | – |
|
123
3M
MMM
$81B
| $47K | 0.04% |
513
-1,286
| -71% | -$118K |
|
124
Pfizer
PFE
$141B
| $47K | 0.04% |
1,075
| – | – |
|
125
Aflac
AFL
$57.1B
| $46K | 0.04% |
825
-150
| -15% | -$8.36K |
|